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AG

Avala Global Portfolio holdings

AUM $2.08B
1-Year Est. Return 87.66%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+87.66%
3 Year Est. Return
+368.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
-$8.66M
Cap. Flow
+$136M
Cap. Flow %
6.53%
Top 10 Hldgs %
70.75%
Holding
27
New
5
Increased
11
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$65.6M
2
BA icon
Boeing
BA
+$55M
3
GDS icon
GDS Holdings
GDS
+$52.8M
4
AMZN icon
Amazon
AMZN
+$47.3M
5
AVGO icon
Broadcom
AVGO
+$42.2M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$115M
2
ADSK icon
Autodesk
ADSK
+$80.1M
3
ECHO
EchoStar
ECHO
+$50.5M
4
SE icon
Sea Limited
SE
+$44.4M
5
RKT icon
Rocket Companies
RKT
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 48.79%
2 Consumer Discretionary 29.54%
3 Industrials 8.7%
4 Communication Services 6.54%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
26
EchoStar
ECHO
$25.5B
– –
-464,600
Closed -$50.5M
SE icon
27
Sea Limited
SE
$61.2B
– –
-348,214
Closed -$44.4M
1
2

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TP
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NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Avala Global's Q1 2026 Portfolio in Review

As of Q1 2026, Avala Global held 27 positions worth $2.08B, down 0.41% from $2.09B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Avala Global deployed $136M of net new capital in Q1 2026, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was GDS Holdings: 1,230,580 shares worth $49.6M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lumentum, an estimated $14.2M trimmed.

  • Avala Global's largest Q1 2026 buy was GDS Holdings: 1,230,580 shares worth $49.6M.
  • Avala Global added most to Meta Platforms (Facebook) in Q1 2026, an estimated $65.6M increase.
  • Avala Global's biggest Q1 2026 reduction was Lumentum, cutting an estimated $14.2M.
  • Avala Global fully exited CyberArk in Q1 2026, selling an estimated $115M.
  • Avala Global's ten largest holdings make up 71% of its $2.08B portfolio in Q1 2026.
  • Avala Global opened 5 new positions and closed 5 in Q1 2026.
  • Avala Global's portfolio value fell 0.41% quarter-over-quarter to $2.08B.

Based on Avala Global's 13F filing for Q1 2026, filed 15 May 2026.